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JPMorgan Funds - US Technology Fund

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JPJ3:GR
Berlin
7.49
EUR
0.42
5.37%
As of 05:05:59 ET on 02/08/2016.
Open
7.51
Day Range
7.49 - 7.57
Previous Close
7.91
52Wk Range
7.49 - 10.24
1 Yr Return
-13.18%
YTD Return
-23.54%
Open
7.51
Day Range
7.49 - 7.57
Volume
0
Previous Close
7.91
52Wk Range
7.49 - 10.24
1 Yr Return
-6.52%
YTD Return
-23.54%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
330.943
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on 09/16/2015)
0.01
Dividend Indicated Gross Yield
0.12%
Expense Ratio
1.90%
3 Mo Return
-18.29%
3 Yr Return
13.07%
5 Yr Return
7.60%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 17.68 k 13.57 m 3.41
Facebook Inc 118.00 k 12.51 m 3.15
salesforce.com inc 153.89 k 12.19 m 3.07
Adobe Systems Inc 121.50 k 11.51 m 2.89
MasterCard Inc 112.30 k 11.03 m 2.77
Amazon.com Inc 16.05 k 11.01 m 2.77
LinkedIn Corp 48.40 k 11.01 m 2.77
Broadcom Ltd 74.39 k 10.83 m 2.72
ServiceNow Inc 121.40 k 10.52 m 2.65
NXP Semiconductors NV 121.50 k 10.31 m 2.59
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel